BKK:ANI Statistics

Total Valuation

BKK:ANI has a market cap or net worth of THB 5.91 billion. The enterprise value is 5.83 billion.

Market Cap	5.91B
Enterprise Value	5.83B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

BKK:ANI has 1.85 billion shares outstanding. The number of shares has increased by 15.39% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	+15.39%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	28.68%
Owned by Institutions (%)	n/a
Float	257.99M

Valuation Ratios

The trailing PE ratio is 9.77.

PE Ratio	9.77
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.73
P/TBV Ratio	36.71
P/FCF Ratio	6.68
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 6.58.

EV / Earnings	9.63
EV / Sales	0.71
EV / EBITDA	5.93
EV / EBIT	6.42
EV / FCF	6.58

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.12.

Current Ratio	1.56
Quick Ratio	1.49
Debt / Equity	0.12
Debt / EBITDA	0.97
Debt / FCF	1.07
Interest Coverage	16.56

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	53.60M
Profits Per Employee	3.93M
Employee Count	154
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:ANI has paid 178.29 million in taxes.

Income Tax	178.29M
Effective Tax Rate	21.21%

Stock Price Statistics

The stock price has decreased by -17.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.95%
50-Day Moving Average	3.38
200-Day Moving Average	3.27
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	198,907

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ANI had revenue of THB 8.25 billion and earned 604.98 million in profits. Earnings per share was 0.33.

Revenue	8.25B
Gross Profit	1.50B
Operating Income	903.64M
Pretax Income	840.51M
Net Income	604.98M
EBITDA	961.22M
EBIT	903.64M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 950.65 million in debt, giving a net cash position of 176.79 million or 0.10 per share.

Cash & Cash Equivalents	1.13B
Total Debt	950.65M
Net Cash	176.79M
Net Cash Per Share	0.10
Equity (Book Value)	8.14B
Book Value Per Share	4.35
Working Capital	649.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 890.22 million and capital expenditures -4.36 million, giving a free cash flow of 885.86 million.

Operating Cash Flow	890.22M
Capital Expenditures	-4.36M
Free Cash Flow	885.86M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 18.13%, with operating and profit margins of 10.95% and 7.33%.

Gross Margin	18.13%
Operating Margin	10.95%
Pretax Margin	10.18%
Profit Margin	7.33%
EBITDA Margin	11.65%
EBIT Margin	10.95%
FCF Margin	10.73%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.20
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.46%
Buyback Yield	-15.39%
Shareholder Yield	-9.18%
Earnings Yield	10.23%
FCF Yield	14.98%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:ANI has an Altman Z-Score of 3.61 and a Piotroski F-Score of 6.

Altman Z-Score	3.61
Piotroski F-Score	6